US Stock MarketDetailed Quotes

ENSG Ensign

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  • 118.360
  • -0.330-0.28%
Close Apr 30 16:00 ET
6.74BMarket Cap32.43P/E (TTM)

Ensign Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
38.22%376.67M
69.94%85.27M
33.28%123.32M
42.65%119.74M
5.38%48.34M
-1.15%272.51M
-29.52%50.18M
-3.71%92.52M
13.27%83.94M
33.77%45.87M
Net income from continuing operations
-6.59%209.85M
-63.94%21.82M
13.74%63.97M
10.88%64.09M
19.73%59.97M
13.62%224.65M
23.61%60.52M
16.34%56.24M
14.27%57.8M
0.50%50.09M
Operating gains losses
96.45%-123K
----
----
----
-98.47%62K
-152.88%-3.47M
--0
-229.50%-900K
-2,077.96%-6.62M
1,817.80%4.05M
Depreciation and amortization
16.09%72.39M
13.94%19.23M
15.71%18.45M
18.43%17.6M
16.60%17.11M
11.38%62.36M
15.60%16.88M
14.44%15.94M
7.71%14.86M
7.45%14.68M
Deferred tax
-323.04%-27.48M
-359.41%-27.16M
56.18%-372K
--0
-82.20%47K
-797.24%-6.5M
-400.08%-5.91M
-296.98%-849K
--0
--264K
Other non cash items
584.17%49.97M
41,684.62%48.89M
-37.40%877K
-106.11%-332K
53.31%532K
165.66%7.3M
-93.37%117K
447.64%1.4M
411.09%5.44M
7.76%347K
Change In working capital
202.57%37.89M
151.53%14.2M
120.53%32.33M
328.31%29.2M
-22.60%-37.84M
-112,051.52%-36.94M
-851.90%-27.56M
-46.31%14.66M
37.29%6.82M
14.03%-30.86M
-Change in receivables
3.16%-79.82M
75.97%-13.19M
-85.01%-27.2M
-281.58%-2.3M
-163.06%-37.14M
-167.87%-82.43M
-287.39%-54.87M
-2,068.14%-14.7M
364.09%1.27M
8.62%-14.12M
-Change in prepaid assets
193.70%7.81M
-82.94%1.71M
170.60%2.43M
73.63%-4.42M
332.00%8.09M
8.70%-8.33M
6,631.37%9.99M
-142.57%-3.45M
-19.49%-16.75M
161.44%1.87M
-Change in payables and accrued expense
50.10%116.55M
-37.37%25.88M
78.25%57.14M
57.01%35.49M
89.29%-1.96M
11.18%77.65M
-1.94%41.33M
26.14%32.06M
16.49%22.6M
-7.11%-18.34M
-Change in other current liabilities
-2,312.04%-6.61M
-296.61%-232K
-93.08%52K
132.60%133K
-3,953.70%-6.57M
105.09%299K
437.14%118K
113.51%751K
-3,500.00%-408K
46.00%-162K
-Change in other working capital
99.88%-28K
100.13%32K
-3,166.67%-98K
166.67%296K
-124.35%-258K
-0.43%-24.13M
0.02%-24.13M
-109.09%-3K
122.00%111K
-705.26%-115K
Cash from discontinued investing activities
Operating cash flow
38.22%376.67M
69.94%85.27M
33.28%123.32M
42.65%119.74M
5.38%48.34M
-1.15%272.51M
-29.52%50.18M
-3.71%92.52M
13.27%83.94M
33.77%45.87M
Investing cash flow
Cash flow from continuing investing activities
1.87%-182.7M
-5.97%-44.94M
-12.12%-75.32M
6.67%-26.46M
25.43%-35.97M
-7.06%-186.18M
63.45%-42.41M
-294.98%-67.18M
1.03%-28.36M
-295.02%-48.24M
Net PPE purchase and sale
-21.29%-106.18M
-3.63%-28.82M
-13.65%-25.75M
-17.51%-24.96M
-68.27%-26.65M
-25.87%-87.55M
-43.23%-27.81M
-38.65%-22.65M
-15.08%-21.24M
-3.29%-15.84M
Net intangibles purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
--0
--0
--0
--0
--0
-105.41%-16.4M
--0
--0
--0
---16.4M
Net investment purchase and sale
-41.11%-10.75M
42.49%-2.32M
143.84%2.13M
-251.29%-1.59M
-4,314.08%-8.98M
-59.53%-7.62M
-74.63%-4.03M
-679.93%-4.85M
694.70%1.05M
106.19%213K
Net other investing changes
11.86%-65.77M
-30.58%-13.81M
-30.33%-51.7M
101.05%86K
97.88%-344K
18.44%-74.62M
88.53%-10.57M
-2,534.00%-39.67M
-88.87%-8.16M
-347.14%-16.22M
Cash from discontinued investing activities
Investing cash flow
1.87%-182.7M
-5.97%-44.94M
-12.12%-75.32M
6.67%-26.46M
25.43%-35.97M
-7.06%-186.18M
63.45%-42.41M
-294.98%-67.18M
1.03%-28.36M
-295.02%-48.24M
Financing cash flow
Cash flow from continuing financing activities
98.10%-612K
498.61%1.43M
95.16%-100K
98.55%-269K
85.17%-1.67M
57.63%-32.26M
-114.81%-359K
-107.61%-2.07M
-622.03%-18.55M
89.05%-11.29M
Net issuance payments of debt
-5.09%-3.88M
3.21%-966K
2.84%-959K
-30.10%-951K
-2.86%-1.01M
-108.76%-3.7M
-107.88%-998K
-103.21%-987K
-72.41%-731K
-15.31%-979K
Net common stock issuance
92.25%-1.93M
--0
--0
87.27%-1.91M
99.80%-20K
-110.42%-24.89M
166.15%6.69M
-6,461.76%-6.69M
-837.13%-14.99M
-109,866.67%-9.9M
Cash dividends paid
-5.93%-12.89M
-6.33%-3.24M
-6.28%-3.23M
-5.65%-3.21M
-5.47%-3.2M
-5.37%-12.17M
-5.14%-3.05M
-5.12%-3.04M
-5.41%-3.04M
-5.82%-3.04M
Proceeds from stock option exercised by employees
44.90%18.37M
42.58%5.66M
57.42%4.15M
78.78%5.91M
-4.12%2.65M
38.09%12.68M
270.43%3.97M
111.48%2.64M
10.76%3.3M
-28.66%2.77M
Net other financing activities
93.33%-279K
99.68%-22K
-100.95%-57K
96.76%-100K
31.51%-100K
95.98%-4.19M
-508.13%-6.98M
416.89%6.02M
-381.28%-3.09M
99.86%-146K
Cash from discontinued financing activities
Financing cash flow
98.10%-612K
498.61%1.43M
95.16%-100K
98.55%-269K
85.17%-1.67M
57.63%-32.26M
-114.81%-359K
-107.61%-2.07M
-622.03%-18.55M
89.05%-11.29M
Net cash flow
Beginning cash position
20.62%316.27M
51.48%467.87M
47.06%419.97M
31.55%326.97M
20.62%316.27M
10.84%262.2M
1.39%308.86M
43.93%285.58M
59.81%248.55M
10.84%262.2M
Current changes in cash
257.61%193.36M
463.81%41.76M
105.70%47.9M
151.13%93.01M
178.35%10.7M
110.89%54.07M
117.46%7.41M
-78.08%23.28M
-13.64%37.03M
83.15%-13.66M
End cash Position
61.14%509.63M
61.14%509.63M
51.48%467.87M
47.06%419.97M
31.55%326.97M
20.62%316.27M
20.62%316.27M
1.39%308.86M
43.93%285.58M
59.81%248.55M
Free cash flow
46.23%270.49M
152.39%56.45M
39.64%97.57M
51.17%94.78M
-27.78%21.69M
-10.22%184.97M
-56.72%22.37M
-12.39%69.87M
12.68%62.7M
58.42%30.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.22%376.67M69.94%85.27M33.28%123.32M42.65%119.74M5.38%48.34M-1.15%272.51M-29.52%50.18M-3.71%92.52M13.27%83.94M33.77%45.87M
Net income from continuing operations -6.59%209.85M-63.94%21.82M13.74%63.97M10.88%64.09M19.73%59.97M13.62%224.65M23.61%60.52M16.34%56.24M14.27%57.8M0.50%50.09M
Operating gains losses 96.45%-123K-------------98.47%62K-152.88%-3.47M--0-229.50%-900K-2,077.96%-6.62M1,817.80%4.05M
Depreciation and amortization 16.09%72.39M13.94%19.23M15.71%18.45M18.43%17.6M16.60%17.11M11.38%62.36M15.60%16.88M14.44%15.94M7.71%14.86M7.45%14.68M
Deferred tax -323.04%-27.48M-359.41%-27.16M56.18%-372K--0-82.20%47K-797.24%-6.5M-400.08%-5.91M-296.98%-849K--0--264K
Other non cash items 584.17%49.97M41,684.62%48.89M-37.40%877K-106.11%-332K53.31%532K165.66%7.3M-93.37%117K447.64%1.4M411.09%5.44M7.76%347K
Change In working capital 202.57%37.89M151.53%14.2M120.53%32.33M328.31%29.2M-22.60%-37.84M-112,051.52%-36.94M-851.90%-27.56M-46.31%14.66M37.29%6.82M14.03%-30.86M
-Change in receivables 3.16%-79.82M75.97%-13.19M-85.01%-27.2M-281.58%-2.3M-163.06%-37.14M-167.87%-82.43M-287.39%-54.87M-2,068.14%-14.7M364.09%1.27M8.62%-14.12M
-Change in prepaid assets 193.70%7.81M-82.94%1.71M170.60%2.43M73.63%-4.42M332.00%8.09M8.70%-8.33M6,631.37%9.99M-142.57%-3.45M-19.49%-16.75M161.44%1.87M
-Change in payables and accrued expense 50.10%116.55M-37.37%25.88M78.25%57.14M57.01%35.49M89.29%-1.96M11.18%77.65M-1.94%41.33M26.14%32.06M16.49%22.6M-7.11%-18.34M
-Change in other current liabilities -2,312.04%-6.61M-296.61%-232K-93.08%52K132.60%133K-3,953.70%-6.57M105.09%299K437.14%118K113.51%751K-3,500.00%-408K46.00%-162K
-Change in other working capital 99.88%-28K100.13%32K-3,166.67%-98K166.67%296K-124.35%-258K-0.43%-24.13M0.02%-24.13M-109.09%-3K122.00%111K-705.26%-115K
Cash from discontinued investing activities
Operating cash flow 38.22%376.67M69.94%85.27M33.28%123.32M42.65%119.74M5.38%48.34M-1.15%272.51M-29.52%50.18M-3.71%92.52M13.27%83.94M33.77%45.87M
Investing cash flow
Cash flow from continuing investing activities 1.87%-182.7M-5.97%-44.94M-12.12%-75.32M6.67%-26.46M25.43%-35.97M-7.06%-186.18M63.45%-42.41M-294.98%-67.18M1.03%-28.36M-295.02%-48.24M
Net PPE purchase and sale -21.29%-106.18M-3.63%-28.82M-13.65%-25.75M-17.51%-24.96M-68.27%-26.65M-25.87%-87.55M-43.23%-27.81M-38.65%-22.65M-15.08%-21.24M-3.29%-15.84M
Net intangibles purchase and sale --0------------------0----------------
Net business purchase and sale --0--0--0--0--0-105.41%-16.4M--0--0--0---16.4M
Net investment purchase and sale -41.11%-10.75M42.49%-2.32M143.84%2.13M-251.29%-1.59M-4,314.08%-8.98M-59.53%-7.62M-74.63%-4.03M-679.93%-4.85M694.70%1.05M106.19%213K
Net other investing changes 11.86%-65.77M-30.58%-13.81M-30.33%-51.7M101.05%86K97.88%-344K18.44%-74.62M88.53%-10.57M-2,534.00%-39.67M-88.87%-8.16M-347.14%-16.22M
Cash from discontinued investing activities
Investing cash flow 1.87%-182.7M-5.97%-44.94M-12.12%-75.32M6.67%-26.46M25.43%-35.97M-7.06%-186.18M63.45%-42.41M-294.98%-67.18M1.03%-28.36M-295.02%-48.24M
Financing cash flow
Cash flow from continuing financing activities 98.10%-612K498.61%1.43M95.16%-100K98.55%-269K85.17%-1.67M57.63%-32.26M-114.81%-359K-107.61%-2.07M-622.03%-18.55M89.05%-11.29M
Net issuance payments of debt -5.09%-3.88M3.21%-966K2.84%-959K-30.10%-951K-2.86%-1.01M-108.76%-3.7M-107.88%-998K-103.21%-987K-72.41%-731K-15.31%-979K
Net common stock issuance 92.25%-1.93M--0--087.27%-1.91M99.80%-20K-110.42%-24.89M166.15%6.69M-6,461.76%-6.69M-837.13%-14.99M-109,866.67%-9.9M
Cash dividends paid -5.93%-12.89M-6.33%-3.24M-6.28%-3.23M-5.65%-3.21M-5.47%-3.2M-5.37%-12.17M-5.14%-3.05M-5.12%-3.04M-5.41%-3.04M-5.82%-3.04M
Proceeds from stock option exercised by employees 44.90%18.37M42.58%5.66M57.42%4.15M78.78%5.91M-4.12%2.65M38.09%12.68M270.43%3.97M111.48%2.64M10.76%3.3M-28.66%2.77M
Net other financing activities 93.33%-279K99.68%-22K-100.95%-57K96.76%-100K31.51%-100K95.98%-4.19M-508.13%-6.98M416.89%6.02M-381.28%-3.09M99.86%-146K
Cash from discontinued financing activities
Financing cash flow 98.10%-612K498.61%1.43M95.16%-100K98.55%-269K85.17%-1.67M57.63%-32.26M-114.81%-359K-107.61%-2.07M-622.03%-18.55M89.05%-11.29M
Net cash flow
Beginning cash position 20.62%316.27M51.48%467.87M47.06%419.97M31.55%326.97M20.62%316.27M10.84%262.2M1.39%308.86M43.93%285.58M59.81%248.55M10.84%262.2M
Current changes in cash 257.61%193.36M463.81%41.76M105.70%47.9M151.13%93.01M178.35%10.7M110.89%54.07M117.46%7.41M-78.08%23.28M-13.64%37.03M83.15%-13.66M
End cash Position 61.14%509.63M61.14%509.63M51.48%467.87M47.06%419.97M31.55%326.97M20.62%316.27M20.62%316.27M1.39%308.86M43.93%285.58M59.81%248.55M
Free cash flow 46.23%270.49M152.39%56.45M39.64%97.57M51.17%94.78M-27.78%21.69M-10.22%184.97M-56.72%22.37M-12.39%69.87M12.68%62.7M58.42%30.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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